| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,218252 | 21/07/2026 | 9,54% | 14,32% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,726222 | 21/07/2026 | 10,69% | 20,09% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,470000 | 21/07/2026 | 6,67% | 32,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,040000 | 21/07/2026 | 2,24% | 27,57% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,430198 | 21/07/2026 | 6,54% | 32,05% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,240000 | 21/07/2026 | 5,33% | 27,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,510000 | 21/07/2026 | 7,26% | 36,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,960000 | 21/07/2026 | 6,26% | 29,34% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,350000 | 21/07/2026 | 1,95% | 24,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,542201 | 21/07/2026 | 0,01% | 37,01% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,200035 | 21/07/2026 | 6,11% | 29,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,890000 | 21/07/2026 | 5,65% | 28,56% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 21/07/2026 | 7,22% | 35,93% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,910000 | 21/07/2026 | 2,76% | 31,31% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 21/07/2026 | 4,99% | 27,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,069446 | 21/07/2026 | 8,74% | 34,48% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,900000 | 21/07/2026 | 14,00% | 43,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,870000 | 21/07/2026 | 9,34% | 38,38% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,659660 | 21/07/2026 | 13,79% | 42,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,790000 | 21/07/2026 | 13,73% | 42,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,180000 | 21/07/2026 | 9,08% | 38,06% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,800000 | 21/07/2026 | 14,43% | 46,06% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,150000 | 21/07/2026 | 9,76% | 41,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,541075 | 21/07/2026 | 14,26% | 45,97% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,240000 | 21/07/2026 | 13,52% | 39,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,918374 | 21/07/2026 | 13,32% | 39,73% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,678151 | 21/07/2026 | 9,10% | 37,22% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,050000 | 21/07/2026 | 9,74% | 41,10% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,562445 | 21/07/2026 | 14,23% | 45,71% | ***** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,733403 | 21/07/2026 | -2,29% | -2,14% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,102119 | 21/07/2026 | 9,11% | 25,96% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,213069 | 21/07/2026 | 4,67% | 2,70% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,397443 | 21/07/2026 | 4,56% | 2,58% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 21/07/2026 | -0,85% | -1,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 21/07/2026 | 3,46% | 6,21% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,785251 | 21/07/2026 | 9,59% | 29,07% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,190000 | 21/07/2026 | -0,39% | 5,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,699247 | 21/07/2026 | 8,84% | 24,02% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,370000 | 21/07/2026 | -1,16% | 1,30% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 21/07/2026 | 9,83% | 29,15% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,750219 | 21/07/2026 | 9,61% | 28,96% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 21/07/2026 | 9,73% | 24,57% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,496234 | 21/07/2026 | 13,92% | 27,54% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 21/07/2026 | 6,63% | 7,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,687525 | 21/07/2026 | 8,61% | 6,63% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,127518 | 21/07/2026 | 10,79% | 10,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,480000 | 21/07/2026 | 5,60% | 7,61% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 21/07/2026 | 4,20% | 6,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,550359 | 21/07/2026 | 13,61% | 25,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,000000 | 21/07/2026 | 10,39% | 28,40% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,150000 | 21/07/2026 | 9,44% | 22,72% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,023297 | 21/07/2026 | 13,69% | 25,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,689613 | 21/07/2026 | 10,32% | 8,54% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,190000 | 21/07/2026 | 5,43% | 6,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 21/07/2026 | 3,93% | 5,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,520056 | 21/07/2026 | 11,19% | 13,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,890000 | 21/07/2026 | 4,71% | 9,75% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 16,060000 | 21/07/2026 | 11,22% | 14,63% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,522508 | 21/07/2026 | 15,81% | 19,00% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,495358 | 21/07/2026 | 13,30% | 9,12% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,900000 | 21/07/2026 | 8,13% | 5,31% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 16,211245 | 21/07/2026 | 16,36% | 22,17% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,200000 | 21/07/2026 | 10,85% | 12,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,586968 | 21/07/2026 | 15,28% | 16,32% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,059905 | 21/07/2026 | 16,34% | 22,06% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 10,019268 | 21/07/2026 | 13,86% | 11,89% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,760000 | 21/07/2026 | 3,00% | 8,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,147486 | 21/07/2026 | 2,91% | 8,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,321026 | 21/07/2026 | -0,28% | -7,29% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,857593 | 21/07/2026 | -0,40% | -7,32% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,102119 | 21/07/2026 | 3,18% | 10,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,980000 | 21/07/2026 | 2,45% | 5,79% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,280434 | 21/07/2026 | 3,23% | 10,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,990000 | 21/07/2026 | -3,32% | -8,15% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,286740 | 21/07/2026 | 0,26% | -5,54% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,795874 | 21/07/2026 | -14,33% | 159,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,770000 | 21/07/2026 | -9,35% | 183,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,720000 | 21/07/2026 | -13,70% | 166,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,910081 | 21/07/2026 | -9,53% | 182,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,784580 | 21/07/2026 | -9,40% | 182,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,827465 | 21/07/2026 | -9,49% | 183,38% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,780000 | 21/07/2026 | -9,35% | 183,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,078297 | 21/07/2026 | -9,08% | 190,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,500000 | 21/07/2026 | -9,75% | 177,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,110878 | 21/07/2026 | -9,86% | 177,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,600631 | 21/07/2026 | -9,11% | 190,30% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 21/07/2026 | -2,54% | 7,62% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,001051 | 21/07/2026 | 1,35% | 11,03% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,705553 | 21/07/2026 | -2,02% | -5,90% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,420000 | 21/07/2026 | -2,13% | 9,43% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,244701 | 21/07/2026 | 1,77% | 12,96% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,013663 | 21/07/2026 | -1,61% | -4,26% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 21/07/2026 | -2,94% | 5,35% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,246978 | 21/07/2026 | 0,92% | 8,76% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,194430 | 21/07/2026 | 1,68% | 12,83% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,469084 | 21/07/2026 | -1,67% | -4,36% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,640000 | 21/07/2026 | 4,72% | 22,10% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,447013 | 21/07/2026 | 4,54% | 21,91% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,392971 | 21/07/2026 | 5,51% | 1,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,997557 | 21/07/2026 | -1,50% | -4,01% | * |